OakChart

Laird Superfood Inc

LSFConsumer Defensive·Packaged Foods·USA·Nano·AMEX·Nov 10 • 3:59 PM ET

2.430.00 (0.00%)
2026-11-11 14:43 CET
Market cap
27.20 USD m
Revenue, TTM
81.48 USD m
Net income, TTM
-3.86 USD m
Free cash flow, TTM
-1.11 USD m
EPS diluted, TTM
-0.39
P/E
-
Compare

Price

LSF against its 20, 50 and 200-day averages
2050200beatmissearnings
2.003.004.005.00130K260KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LSFclose 2.4320-day 2.6250-day 3.18200-day 3.352.43

52.4% under 5.11 on 29 Jun 2026. Last 15 sessions, 126.1% high to low

Profile

LSF
52-week range, 26% of the way up
1.505.11

Laird Superfood, Inc. engages in the manufacturing and marketing of plant-based and functional foods. Its products include creamers, coffees, instafuels, functional mushroom blends, active mixes, hydrate coconut waters, renew plant-based protein, and harvest snacks. The company was founded by Laird Hamilton and Paul W. Hodge Jr. in June 2015 and is headquartered in Boulder, CO.

Employees28
IPOSep 23, 2020
Beta2.96
ATR, 14d0.30
Rel volume0.00
Short float1.52%
Insider own23.30%
Inst own17.78%

Snapshot

6 groups

Valuation

Index-
Market Cap27.20M
Enterprise Value118.01M
Income-3.86M
Sales81.48M
Book/sh0.99
Cash/sh2.07
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees28
IPOSep 23, 2020

Ratios

P/E-
Forward P/E5.88
PEG-
P/S0.33
P/B2.45
P/C1.17
P/FCF-
EV/EBITDA-
EV/Sales1.45
Quick Ratio1.73
Current Ratio3.05
Debt/Eq0.03
LT Debt/Eq0.02
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.39
EPS next Y0.41
EPS next Q0.01
EPS this Y77.42%
EPS next Y690.48%
EPS next 5Y-
EPS past 3/5Y58.82% 28.34%
Sales past 3/5Y11.67% 14.11%
EPS Y/Y TTM-239.94%
Sales Y/Y TTM73.26%
EPS Q/Q-633.14%
Sales Q/Q244.38%
EarningsNov 12 AMC
EPS/Sales Surpr.-212.50% 17.49%

Ownership

Insider Own23.30%
Insider Trans4.23%
Inst Own17.78%
Inst Trans1.28%
ROA-3.36%
ROE-4.14%
ROIC-2.24%
Gross Margin32.31%
Oper. Margin-4.03%
Profit Margin-4.74%
SMA20-7.36%
SMA50-23.66%
SMA200-27.51%
Trades-

Technical

Shs Outstand11.11M
Shs Float8.59M
Short Float1.52%
Short Ratio3.81
Short Interest0.13M
52W High5.11 -52.45%
52W Low1.50 62.00%
Volatility21.20% 11.74%
ATR (14)0.30
RSI (14)38.07
Beta2.96
Rel Volume0.00
Avg Volume34.13K
Volume0

Performance

Perf Week-3.57%
Perf Month-10.66%
Perf Quarter-42.82%
Perf Half Y-15.62%
Perf YTD9.46%
Perf Year-41.87%
Perf 3Y178.89%
Perf 5Y-86.26%
Perf 10Y-
Recom1.00
Target Price7.33
Prev Close2.43
Price2.43
Change %0.00%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Aug 12, 2021DowngradeRROTH CapitalBuy → Neutral$43 → $23+846.5%
Oct 19, 2020InitiatedRROTH CapitalBuy$57+2,245.7%
Oct 19, 2020InitiatedCCanaccord GenuityBuy$70+2,780.7%

Peers

Mkt cap
TickerCompanyMkt cap
OTLYOatly Group AB ADR259.36M
BOFBranchOut Food Inc31.87M
JVACoffee Holding Co Inc28.54M
BYNDBeyond Meat Inc105.77M
WESTWestrock Coffee Company888.66M
SMPLSimply Good Foods Co1.04B
LWAYLifeway Foods Inc336.28M
MAMAMama's Creations Inc642.62M
ZVIAZevia PBC84.35M
SUJASuja Life Inc321.97M

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hamill AnnaChief Financial OfficerJul 30 '26Option Exercise1.5317,90027,387217,956Aug 05 08:43 PM
GRAVES GREGORY BDirectorJun 10 '26Buy3.4515,00051,75075,089Jun 12 05:59 PM
LaMontagne Grant JDirectorJun 02 '26Buy3.3027,16089,628142,454Jun 09 11:33 AM
LaMontagne Grant JDirectorJun 03 '26Buy3.3017,05456,278159,508Jun 09 11:33 AM
LaMontagne Grant JDirectorJun 04 '26Buy3.238,82628,508168,334Jun 09 11:33 AM
LaMontagne Grant JDirectorJun 05 '26Buy3.306,91022,803175,244Jun 09 11:33 AM
LaMontagne Grant JDirectorMay 20 '26Buy3.2822,85074,948107,358Jun 01 05:58 PM
LaMontagne Grant JDirectorMay 29 '26Buy3.306,61021,813115,294Jun 01 05:58 PM
LaMontagne Grant JDirectorMay 28 '26Buy3.306242,059108,684Jun 01 05:58 PM
LaMontagne Grant JDirectorMay 22 '26Buy3.306152,030108,060Jun 01 05:58 PM
LaMontagne Grant JDirectorMay 21 '26Buy3.3087287107,445Jun 01 05:58 PM
Hamill AnnaChief Financial OfficerMar 11 '26Option Exercise0.7931,50024,995140,667Mar 11 02:44 PM
Hamilton LairdChief InnovatorFeb 04 '26Option Exercise2.0050,000100,0001,005,927Feb 05 06:17 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VXFVanguard Extended Market Index ETFAUM: 30.61B
IWCiShares Micro-Cap ETFAUM: 1.23B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 112.22M
BREWCorgi Coffee & Energy Drinks ETFAUM: 0.84M
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.29B
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.66B

News

latest 14 of 206
  • Laird Superfood's First Full Quarter With Both Acquisitions Tests Margins And A Battered Stock (Earnings Whispers)
  • Laird Superfood to Report Third Quarter 2026 Financial Results on November 12, 2026 (Business Wire)
  • Laird Superfood Appoints Mark Johnson as Chief Financial Officer (Business Wire)
  • Laird Superfood Inc (LSF) (Q2 2026) Earnings Call Highlights: Record Revenue Surge and ... (GuruFocus.com) -5.10%
  • Laird Superfood Reports Second Quarter 2026 Financial Results (Business Wire) +7.53%
  • Loading…
  • Earnings To Watch: Laird Superfood Inc (LSF) Q2 2026 -- GF Value Sees 18% Downside (GuruFocus.com) -8.21%
  • Laird Superfood to Report Second Quarter 2026 Financial Results on August 13, 2026 (Business Wire)
  • Bark names CFO (Retail Dive)
  • Laird Superfood's Chief Financial Officer Announces Resignation (Business Wire)
  • Laird Superfood Launches Protein Matcha with 10 Grams of Protein, Functional Mushrooms and Electrolytes (PR Newswire) +12.30%
  • LAIRD SUPERFOOD EXPANDS PRODUCT LINE AT TARGET TO INCLUDE FUNCTIONAL MUSHROOM COFFEES (PR Newswire)
  • Laird Superfood Inc (LSF) Q1 2026 Earnings Call Highlights: Strategic Acquisitions and Growth ... (GuruFocus.com) +7.51%
  • Laird Superfood Reports First Quarter 2026 Financial Results (Business Wire) +5.33% -7.28%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12-0.013--43.513
2026Q22026-08-13-0.250-0.080-0.25041.3035.153
2026Q12026-05-140.110-0.1330.11413.9414.513
2025Q42026-03-26-0.160-0.066-0.16513.3513.143
2025Q32025-11-10-0.090-0.043-0.09112.9014.133
2025Q22025-08-06-0.030-0.057-0.03411.9912.143
2025Q12025-05-07-0.020-0.065-0.01511.6511.342
2024Q42025-02-260.007-0.035-0.03911.6111.662
2024Q32024-11-06-0.001-0.075-0.01611.7810.482
2024Q22024-08-07-0.030-0.125-0.02410.009.372
2024Q12024-05-08-0.110-0.200-0.1089.919.082
2023Q42024-03-120.010-0.2300.0159.218.743
2023Q32023-11-08-0.300-0.347-0.2849.188.833
2023Q22023-08-09-0.360-0.427-0.3787.728.583
2023Q12023-05-10-0.450-0.637-0.4508.118.103
2022Q42023-03-14-1.690-0.713-1.6918.979.283

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-2.610-2.320-1.63126.0124.25
2021FY-2.660-2.590-2.65736.8136.82
2022FY-4.410-3.433-4.41035.8336.13
2023FY-1.090-1.340-1.09334.2233.74
2024FY-0.180-0.175-0.18343.3043.36
2025FY-0.310-0.210-0.31049.8949.67
2026FY--0.070--143.68
2027FY-0.413--190.17

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2830043.5142.8843.85
2026Q3S2026-08-1430143.5142.8843.85
2026Q3S2026-08-1330043.8442.5845.10
2026Q3S2026-07-2930043.8442.5845.10
2026Q3S2026-07-0732043.8442.5845.10
2026Q3S2026-05-1533043.8442.5845.10
2026Q3S2026-04-2333032.5126.5843.85
2026Q3S2026-03-2733026.6226.1827.10
2026Q3S2026-01-2530014.7514.5114.93
2026Q3S2025-12-2230214.7514.5114.93
2026Q3S2025-11-1130214.7414.5114.90
2026Q3S2025-11-1020016.5516.1017.00
2026Q3S2025-11-0920016.5516.1017.00
2026Q3S2025-11-0820016.5516.1017.00

Estimate history

EPS, annual-1.05-0.12-1.631-2.657-4.41-1.093-0.183-0.308-0.3947
Period20182019202020212022202320242025TTM
EPS, quarterly-0.024-0.016-0.039-0.015-0.034-0.091-0.1650.114-0.252
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual8.29113.10425.78336.81135.82834.22443.29549.88981.48
Period20182019202020212022202320242025TTM
Sales, quarterly10.00411.77611.60611.65411.99112.89613.34913.94241.294
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual8.7738.7738.8939.0959.219.38410.29210.69511.107
Period20182019202020212022202320242025MRQ
Shares, quarterly10.10910.27110.29210.42910.64410.67310.69510.92511.107
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue81.4849.8943.3034.2235.8336.8125.7813.108.29
Cost of Goods Sold Incl. D&A55.1531.1425.8024.1230.6427.3819.208.025.63
Gross Profit26.3318.7517.5010.115.199.436.585.082.66
Selling, General and Administrative Excl. Other29.6120.5719.6720.8129.0433.3819.2713.8411.09
Research and Development-0.33-0.220.431.030.510.320.12
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-3.28-1.82-2.17-10.70-23.85-23.94-12.69-8.75-8.43
Interest Expense0.000.000.000.000.00--0.050.05
Unusual Expense4.451.590.000.0016.510.010.230.000.00
Net Income Before Taxes-7.52-3.23-1.76-10.15-40.32-23.85-12.85-8.50-8.46
Income Taxes-4.730.020.060.020.020.020.000.000.00
Consolidated Net Income-2.79-3.25-1.82-10.16-40.34-23.87-12.85-8.50-8.46
Net Income From Continuing Operations-2.79-3.25-1.82-10.16-40.34-23.87-12.85-8.50-8.46
Net Income-3.86-3.25-1.82-10.16-40.34-23.87-14.50-1.06-9.21
EPS (Recurring)-0.10-0.20-0.18-1.09-3.15-2.66-1.61-0.12-1.05
EPS (Basic, Before Extraordinaries)-0.35-0.31-0.18-1.09-4.41-2.66-1.63-0.12-1.05
EPS (Diluted)-0.39-0.31-0.18-1.09-4.41-2.66-1.63-0.12-1.05
EBITDA-1.87-1.57-1.90-10.39-21.67-22.96-12.20-8.45-8.29
Non-Operating Income (Expense)0.210.180.410.550.040.100.060.300.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.221.491.290.860.503.822.100.920.90
Price To Sales Ratio0.640.471.810.250.213.1816.32--
Gross Margin32.3137.5840.4229.5314.4825.6225.5138.8032.12
Operating Margin-4.03-3.65-5.02-31.26-66.57-65.05-49.22-66.79-101.67
Net Margin-4.74-6.52-4.20-29.70-112.58-64.85-56.24-8.05-111.08
Shares Outstanding11.1110.6910.299.389.219.098.898.778.77
Market Capitalization27.2027.2081.068.527.75118.07419.96455.73-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue41.2913.9413.3512.9011.9911.6511.6111.78
Cost of Goods Sold Incl. D&A28.789.308.858.237.246.827.126.71
Gross Profit12.524.644.504.674.754.844.485.06
Selling, General and Administrative Excl. Other10.917.665.375.665.155.054.965.33
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1.60-3.02-0.87-1.00-0.40-0.22-0.48-0.27
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense3.510.000.930.000.000.000.000.00
Net Income Before Taxes-1.81-2.97-1.77-0.97-0.35-0.14-0.39-0.16
Income Taxes-0.00-4.73-0.010.010.010.010.010.01
Consolidated Net Income-1.811.75-1.76-0.98-0.36-0.16-0.40-0.17
Net Income From Continuing Operations-1.811.75-1.76-0.98-0.36-0.16-0.40-0.17
Net Income-2.781.65-1.76-0.98-0.36-0.16-0.40-0.17
EPS (Recurring)-0.030.11-0.10-0.09-0.03-0.02-0.04-0.02
EPS (Basic, Before Extraordinaries)-0.250.15-0.16-0.09-0.03-0.02-0.04-0.02
EPS (Diluted)-0.250.11-0.16-0.09-0.03-0.02-0.04-0.02
EBITDA2.71-2.85-0.80-0.94-0.34-0.15-0.41-0.20
Non-Operating Income (Expense)0.100.050.030.030.050.070.090.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.220.290.350.350.490.400.450.43
Price To Sales Ratio0.640.480.481.241.411.411.871.24
Gross Margin30.3133.3133.7236.1939.5841.5038.6243.00
Operating Margin3.88-21.67-6.50-7.72-3.33-1.87-4.11-2.28
Net Margin-6.7311.85-13.18-7.56-3.02-1.34-3.43-1.41
Shares Outstanding11.1110.9310.6910.6710.6410.4310.2910.27
Market Capitalization27.2023.0123.7359.5166.5963.3481.0650.98

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments5.328.517.7117.8131.6865.916.4917.34
Short Term Receivables3.901.761.021.551.270.840.380.37
Inventories7.785.986.325.6410.226.302.441.18
Other Current Assets1.841.711.292.534.512.940.730.71
Total Current Assets18.8417.9716.3427.5347.6876.0010.0419.61
Net Property, Plant & Equipment0.170.260.480.284.513.513.150.99
Total Investments and Advances0.000.000.000.000.000.000.000.00
Long-Term Note Receivable----2.332.703.061.93
Intangible Assets0.211.031.221.4211.320.140.130.13
Other Assets0.000.000.000.800.000.000.020.02
Total Assets19.2219.2618.0330.0465.8582.3416.4022.67
Short Term Debt Incl. Current Port. of LT Debt0.110.110.140.060.000.000.000.00
Accounts Payable3.092.141.651.080.891.320.720.79
Other Current Liabilities4.503.682.596.312.901.430.790.32
Total Current Liabilities7.715.924.387.453.792.741.521.11
Long Term Debt0.050.140.240.080.000.050.050.10
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities----0.01---
Other Liabilities0.000.000.000.000.000.000.000.00
Total Liabilities7.766.064.627.533.792.791.571.21
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.006.7221.73
Common Equity11.4613.2013.4122.5162.0579.558.11-0.27
Total Shareholders Equity11.4613.2013.4122.5162.0579.5514.8321.46
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity11.4613.2013.4122.5162.0579.5514.8321.46
Total Liabilities & Stockholders Equity19.2219.2618.0330.0465.8582.3416.4022.67
Book Value Per Share1.071.281.432.446.828.950.92-0.03
Tangible Book Value Per Share1.051.181.302.295.588.930.91-0.05
Full-Time Employees28262735145145--
Price to Book Ratio2.456.200.650.201.745.075.50-
Return on Assets-16.90-9.76-42.28-84.14-32.22-26.03-43.53-
Return on Equity-26.38-13.68-56.58-95.40-33.71-27.23-46.86-
Return on Invested Capital-28.26-13.65-74.42-178.59-38.47-16.14-57.13-39.24
Quick Ratio1.432.022.292.949.8925.415.0216.63
Current Ratio2.443.033.733.6912.5927.706.6217.70

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-2.79-3.25-1.82-10.16-40.34-23.87-12.85-8.50-8.46
Depreciation1.410.250.270.312.180.980.480.300.14
Other Funds (Non Cash)2.943.332.372.7216.714.172.630.801.19
Funds from Operations-3.180.330.82-7.14-18.65-18.71-9.73-7.40-7.13
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2.12-3.120.05-3.634.33-3.38-4.95-2.04-2.33
Cash from Operating Activities-1.06-2.790.87-10.77-14.31-22.10-14.68-9.44-9.46
Capital Expenditures-0.04-0.08-0.02-0.14-1.16-1.71-1.06-2.44-0.72
Net Assets From Acquisitions-88.870.000.000.000.00-10.450.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.831.610.010.000.000.00
Purchase or Sale of Investments0.000.000.000.008.51-0.00-3.22-5.490.00
Purchase of Investments0.000.000.000.00--0.00-8.17-12.490.00
Sale Or Maturity of Investments0.000.000.000.008.510.004.957.000.00
Other Uses0.000.000.000.000.00-0.490.000.000.00
Other Sources0.000.000.000.00-0.000.000.000.00
Cash from Investing Activities-88.91-0.08-0.020.698.97-12.64-4.28-7.92-0.72
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Change in Capital Stock108.85-0.33-0.03-0.030.070.8074.871.0324.27
Repurchase of Common Pref Stock0.000.000.000.000.000.00-0.02-8.65-1.53
Sale of Common Pref Stock108.85-0.33-0.03-0.030.070.8074.899.6825.80
Proceedsfrom Stock Options108.83-0.35-0.13-0.030.01-0.0274.699.6325.78
Issuance or Reduction of Debt, Net-0.000.000.000.000.000.000.00-0.10
Change in Long Term Debt-0.000.000.000.000.000.000.00-0.10
Issuance of Long Term Debt-0.000.000.000.000.000.005.000.05
Reduction of Long Term Debt-0.000.000.000.000.000.00-5.00-0.15
Net Financing Active Other Cash Flow0.000.000.000.000.03-0.220.300.000.00
Other Financing Activities Uses0.000.000.000.000.00-0.220.000.000.00
Cash from Financing Activities108.99-0.33-0.03-0.030.100.5875.171.0324.17
Net Change in Cash19.02-3.190.81-10.10-5.24-34.1656.20-16.3414.00
Free Cash Flow-1.11-2.860.84-10.91-15.47-23.65-15.74-11.88-10.17
Preferred Dividends (Cash Flow)-0.000.000.000.000.00---
Price to Free Cash Flow--93.23------
Deferred Taxes & Investment Tax Credit-0.000.000.002.800.010.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments23.2010.525.325.284.187.16
Short Term Receivables10.786.903.901.982.752.32
Inventories28.2717.347.789.9811.039.51
Other Current Assets3.082.731.841.151.251.22
Total Current Assets65.3337.4918.8418.3919.2220.21
Net Property, Plant & Equipment6.430.640.170.210.260.30
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets73.9636.750.210.250.950.98
Other Assets0.000.000.000.000.000.00
Total Assets145.7274.8819.2218.8620.4321.49
Short Term Debt Incl. Current Port. of LT Debt0.770.300.110.110.110.11
Accounts Payable8.527.563.092.542.733.17
Other Current Liabilities12.173.884.503.344.124.77
Total Current Liabilities21.4511.747.715.986.968.04
Long Term Debt2.990.280.050.070.090.12
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities24.4412.027.766.057.058.16
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value110.2549.340.000.000.000.00
Common Equity11.0313.5211.4612.8113.3713.33
Total Shareholders Equity121.2762.8611.4612.8113.3713.33
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity121.2762.8611.4612.8113.3713.33
Total Liabilities & Stockholders Equity145.7274.8819.2218.8620.4321.49
Book Value Per Share0.991.241.071.201.261.28
Tangible Book Value Per Share-5.67-2.131.051.181.171.18
Full-Time Employees--28---
Price to Book Ratio2.451.741.854.444.934.80
Return on Assets-3.36-2.79-16.90-10.06-5.63-4.90
Return on Equity-4.14-3.53-26.38-14.63-8.34-7.38
Return on Invested Capital-1.452.77-15.28-7.57-2.69-1.16
Quick Ratio1.731.721.431.411.181.33
Current Ratio3.053.192.443.082.762.51

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-1.811.75-1.76-0.98-0.36-0.16
Depreciation1.110.170.070.060.060.07
Other Funds (Non Cash)0.660.400.661.220.820.63
Funds from Operations-0.03-2.42-1.030.300.520.55
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.48-1.411.100.95-3.35-1.82
Cash from Operating Activities1.45-3.830.071.25-2.83-1.27
Capital Expenditures-0.04-0.00-1E-060.00-0.01-0.07
Net Assets From Acquisitions-48.67-40.200.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-48.71-40.21-1E-060.00-0.01-0.07
Cash Dividends Paid0.000.00----
Preferred Dividends (Cash Flow)--0.000.000.000.00
Change in Capital Stock59.9449.24-0.330.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock59.9449.24-0.330.000.000.00
Proceedsfrom Stock Options60.0849.10-0.350.000.000.00
Issuance or Reduction of Debt, Net0.000.00----
Change in Long Term Debt0.000.00----
Issuance of Long Term Debt0.000.00----
Reduction of Long Term Debt0.000.00----
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities59.9449.24-0.03-0.16-0.14-0.00
Net Change in Cash12.685.200.041.10-2.98-1.35
Free Cash Flow1.41-3.840.071.25-2.84-1.35

Revenue breakdown

Coffee Creamer2024: 23.09M 2025: 29.32M
Coffee Tea and Hot Chocolate Products2024: 11.18M 2025: 15.28M
Discounts and Promotional Activity2024: -7.08M 2025: -8.23M
Harvest Snacks and Other Food Items2024: 6.22M 2025: 5.69M
Hydration and Beverage Enhancing Supplements2024: 9.21M 2025: 7.13M
Other2024: 172.79K 2025: 200.48K
Shipping Income2024: 506.73K 2025: 489.35K
United States2024: 43.30M 2025: 49.89M
Total Food and Kindred Products revenue2024: 43.30M 2025: 49.89M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.52%0.1M8.6M33.97K
2026-10-151.24%0.1M8.6M33.53K
2026-09-301.35%0.1M8.6M35.31K
2026-09-151.38%0.1M8.6M50.15K
2026-08-311.23%0.1M8.5M54.97K
2026-08-141.29%0.1M8.5M58.98K
2026-07-311.26%0.1M8.4M57.15K
2026-07-151.24%0.1M8.5M62.22K
2026-06-301.22%0.1M8.5M61.48K
2026-06-151.29%0.1M7.7M52.74K
2026-05-290.79%0.1M7.8M51.80K
2026-05-151.30%0.1M7.8M48.69K
2026-04-301.27%0.1M7.7M58.43K
2026-04-151.26%0.1M7.7M71.54K
2026-03-311.31%0.1M7.8M80.93K
2026-03-131.31%0.1M7.6M118.52K
2026-02-271.66%0.1M7.6M131.22K
2026-02-131.14%0.1M7.6M134.20K
2026-01-301.04%0.1M7.5M140.89K
2026-01-151.32%0.1M7.6M120.72K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-073Initial statement of beneficial ownership of securities2026-09-30SEC
2026-09-088-KCurrent report2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-273Initial statement of beneficial ownership of securities2026-08-13SEC
2026-08-198-KCurrent report2026-08-13SEC
2026-08-14S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-213Initial statement of beneficial ownership of securities2026-06-01SEC
2026-07-148-KCurrent report2026-07-09SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-078-K/A2026-04-21SEC
2026-07-018-KCurrent report2026-06-25SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-22DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-31SEC
2026-05-22ARSAnnual report to security holders. 2025-12-31SEC
2026-05-208-KCurrent report2026-05-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06248.97K500
2026-05101.14K500
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
OSAIC HOLDINGS, INC.3.61%
Mink Brook Asset Management LLC3.29%
VANGUARD CAPITAL MANAGEMENT LLC2.13%
ASPIRIANT, LLC1.57%
RENAISSANCE TECHNOLOGIES LLC1.18%
BlackRock, Inc.0.91%
GEODE CAPITAL MANAGEMENT, LLC0.81%
HighTower Advisors, LLC0.65%
Finley Financial, LLC0.45%
CITADEL ADVISORS LLC0.41%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.34%
VANGUARD EXTENDED MARKET INDEX FUND0.77%
Fidelity Extended Market Index Fund0.40%
iShares Micro-Cap ETF0.26%
Ultra-Small Company Market Fund0.14%
Fidelity Total Market Index Fund0.13%
Fidelity Series Total Market Index Fund0.11%
U.S. SMALL CAP PORTFOLIO0.06%
Dimensional U.S. Small Cap ETF0.04%
U.S. CORE EQUITY 2 PORTFOLIO0.02%

OakChart. LSF. Cached 15 minutes.